| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,900000 | 13/08/2025 | 1,55% | 9,30% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,620000 | 13/08/2025 | 1,55% | 4,90% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.459,400000 | 13/08/2025 | 1,55% | 9,51% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.127,320000 | 13/08/2025 | 1,55% | 9,51% | ***** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 539,900000 | 13/08/2025 | 1,55% | 9,40% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 332,901600 | 13/08/2025 | 1,55% | 8,44% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.796,460000 | 13/08/2025 | 1,55% | 9,23% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.793,650000 | 13/08/2025 | 1,55% | 9,20% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,470000 | 13/08/2025 | 1,55% | -0,95% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,785656 | 13/08/2025 | 1,55% | 24,05% | * |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,927846 | 13/08/2025 | 1,55% | 6,57% | * |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.100,600000 | 13/08/2025 | 1,55% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.464,750000 | 12/08/2025 | 1,55% | 9,41% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.422,880000 | 12/08/2025 | 1,55% | 3,79% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 104,512510 | 13/08/2025 | 1,55% | 24,60% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 158,024678 | 13/08/2025 | 1,55% | 26,78% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 78,257000 | 13/08/2025 | 1,55% | -2,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,973699 | 13/08/2025 | 1,55% | 8,52% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,176108 | 13/08/2025 | 1,55% | 5,06% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 239,373239 | 13/08/2025 | 1,55% | 28,19% | **** |
